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APPF vs. TECL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between APPF and TECL is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

APPF vs. TECL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AppFolio, Inc. (APPF) and Direxion Daily Technology Bull 3X Shares (TECL). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-6.62%
-3.99%
APPF
TECL

Key characteristics

Sharpe Ratio

APPF:

0.96

TECL:

0.61

Sortino Ratio

APPF:

1.91

TECL:

1.18

Omega Ratio

APPF:

1.25

TECL:

1.15

Calmar Ratio

APPF:

1.53

TECL:

0.89

Martin Ratio

APPF:

3.82

TECL:

2.29

Ulcer Index

APPF:

11.55%

TECL:

17.66%

Daily Std Dev

APPF:

45.98%

TECL:

66.13%

Max Drawdown

APPF:

-55.37%

TECL:

-77.96%

Current Drawdown

APPF:

-6.70%

TECL:

-18.45%

Returns By Period

In the year-to-date period, APPF achieves a 2.11% return, which is significantly higher than TECL's 0.92% return.


APPF

YTD

2.11%

1M

0.05%

6M

-6.62%

1Y

42.01%

5Y*

15.05%

10Y*

N/A

TECL

YTD

0.92%

1M

-3.82%

6M

-3.99%

1Y

24.01%

5Y*

26.53%

10Y*

39.16%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

APPF vs. TECL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APPF
The Risk-Adjusted Performance Rank of APPF is 7979
Overall Rank
The Sharpe Ratio Rank of APPF is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of APPF is 7979
Sortino Ratio Rank
The Omega Ratio Rank of APPF is 7878
Omega Ratio Rank
The Calmar Ratio Rank of APPF is 8686
Calmar Ratio Rank
The Martin Ratio Rank of APPF is 7676
Martin Ratio Rank

TECL
The Risk-Adjusted Performance Rank of TECL is 2929
Overall Rank
The Sharpe Ratio Rank of TECL is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of TECL is 2929
Sortino Ratio Rank
The Omega Ratio Rank of TECL is 3030
Omega Ratio Rank
The Calmar Ratio Rank of TECL is 3838
Calmar Ratio Rank
The Martin Ratio Rank of TECL is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

APPF vs. TECL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AppFolio, Inc. (APPF) and Direxion Daily Technology Bull 3X Shares (TECL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for APPF, currently valued at 0.96, compared to the broader market-2.000.002.004.000.960.61
The chart of Sortino ratio for APPF, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.001.911.18
The chart of Omega ratio for APPF, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.15
The chart of Calmar ratio for APPF, currently valued at 1.53, compared to the broader market0.002.004.006.001.530.89
The chart of Martin ratio for APPF, currently valued at 3.82, compared to the broader market-10.000.0010.0020.0030.003.822.29
APPF
TECL

The current APPF Sharpe Ratio is 0.96, which is higher than the TECL Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of APPF and TECL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.96
0.61
APPF
TECL

Dividends

APPF vs. TECL - Dividend Comparison

APPF has not paid dividends to shareholders, while TECL's dividend yield for the trailing twelve months is around 0.28%.


TTM20242023202220212020201920182017
APPF
AppFolio, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TECL
Direxion Daily Technology Bull 3X Shares
0.28%0.29%0.28%0.22%0.32%0.52%0.25%0.47%0.10%

Drawdowns

APPF vs. TECL - Drawdown Comparison

The maximum APPF drawdown since its inception was -55.37%, smaller than the maximum TECL drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for APPF and TECL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.70%
-18.45%
APPF
TECL

Volatility

APPF vs. TECL - Volatility Comparison

The current volatility for AppFolio, Inc. (APPF) is 7.40%, while Direxion Daily Technology Bull 3X Shares (TECL) has a volatility of 19.46%. This indicates that APPF experiences smaller price fluctuations and is considered to be less risky than TECL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
7.40%
19.46%
APPF
TECL
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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